Frankfurter Aktienfonds f.Stiftungen C/ DE000A2N5MA1 /
| NAV2025-01-13 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3400EUR | -0.27% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.76 | -5.18 | - |
| 2019 | 2.94 | -1.64 | -0.31 | 2.30 | -4.91 | 1.33 | -1.05 | -0.25 | 1.21 | 1.43 | 4.80 | 2.07 | +7.83% |
| 2020 | -0.21 | -4.09 | -18.08 | 6.55 | 2.75 | 1.56 | 2.23 | 6.02 | -0.83 | -2.58 | 7.54 | 2.61 | +0.74% |
| 2021 | 3.11 | -0.08 | 4.87 | 2.78 | -0.04 | 2.32 | 3.74 | 3.67 | -3.29 | 3.54 | -2.02 | -0.10 | +19.71% |
| 2022 | -4.01 | -0.98 | -0.34 | -2.25 | 1.04 | -8.16 | 5.95 | 0.79 | -5.21 | 1.59 | -1.04 | -3.60 | -15.71% |
| 2023 | 4.58 | -0.95 | -2.59 | 0.21 | 3.34 | 2.32 | 2.12 | -0.84 | -3.10 | -4.96 | 5.91 | 3.43 | +9.24% |
| 2024 | 1.49 | -0.31 | 5.13 | -4.58 | -0.54 | -1.86 | 3.66 | -1.27 | 0.38 | 0.04 | 2.71 | -0.40 | +4.16% |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 9.14% | 9.58% | 11.08% | 11.79% |
| Sharpe ratio | 1.66 | -0.44 | 0.28 | -0.29 | 0.01 |
| Best month | +0.37% | +3.66% | +5.13% | +5.95% | +7.54% |
| Worst month | -0.40% | -1.27% | -4.58% | -8.16% | -18.08% |
| Maximum loss | -0.94% | -8.05% | -9.05% | -15.46% | -25.38% |
| Outperformance | +13.01% | - | +16.43% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 109.8700 | +5.73% | -0.33% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 145.9100 | +5.74% | -0.34% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 95,665.8594 | +5.80% | -0.21% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,467.3300 | +6.16% | +0.85% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 116.3400 | +5.43% | -1.24% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 142.0800 | +5.43% | -1.23% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 114.6900 | +5.42% | -1.22% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.4500 | +2.95% | -6.05% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | -0.63% | ||
| 1 Year | +5.43% | ||
| 3 Years | -1.24% | ||
| 5 Years | +15.28% | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2024 | +4.16% | ||
| 2023 | +9.24% | ||
| 2022 | -15.71% | ||
| 2021 | +19.71% | ||
| 2020 | +0.74% | ||
| 2019 | +7.83% | ||
